WhiteOak Capital Quality Equity Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Quality Equity Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 08-Jan-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 608.38
WhiteOak Capital Quality Equity Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.8
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Quality Equity Fund Direct G- NAV Chart
WhiteOak Capital Quality Equity Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | 3.82 | 2.59 | 5.89 | - | - | - | 8 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
WhiteOak Capital Quality Equity Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Quality Equity Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Vertis Infra.5,00,000
Phoenix Mills29,425
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.84 | 218535 | 29.45 |
| Equity | M & M | Automobiles | 4.09 | 72554 | 24.86 |
| Equity | TCS | IT - Software | 3.71 | 78118 | 22.56 |
| Equity | HDFC Bank | Banks | 3.35 | 214188 | 20.36 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 99939 | 18.77 |
| Equity | Nestle India | Food Products | 2.84 | 149694 | 17.25 |
| Equity | Maruti Suzuki | Automobiles | 2.67 | 10134 | 16.24 |
| Equity | Titan Company | Consumer Durables | 2.45 | 44309 | 14.91 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.30 | 99613 | 14.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.25 | 93284 | 13.69 |
| Equity | Eternal Ltd | Retailing | 2.20 | 411634 | 13.39 |
| Equity | Persistent Syste | IT - Software | 2.03 | 25611 | 12.35 |
| Equity | Coforge | IT - Software | 2.02 | 77260 | 12.29 |
| Equity | Hind. Unilever | Diversified FMCG | 1.97 | 47573 | 11.96 |
| Equity | Info Edg.(India) | Retailing | 1.96 | 91033 | 11.91 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.91 | 67875 | 11.60 |
| Equity | Jyothy Labs | Household Products | 1.70 | 328780 | 10.36 |
| Equity | Marico | Agricultural Food & other Products | 1.68 | 146892 | 10.24 |
| Equity | Doms Industries | Household Products | 1.68 | 41030 | 10.20 |
| Equity | Muthoot Finance | Finance | 1.67 | 33037 | 10.16 |
| Equity | Cams Services | Capital Markets | 1.66 | 26892 | 10.10 |
| Equity | Eureka Forbes | Consumer Durables | 1.53 | 163136 | 9.29 |
| Equity | Infosys | IT - Software | 1.52 | 64099 | 9.24 |
| Equity | Gillette India | Personal Products | 1.48 | 9522 | 9.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.47 | 175263 | 8.94 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.41 | 44040 | 8.57 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 2776 | 8.13 |
| Equity | Global Health | Healthcare Services | 1.33 | 61377 | 8.06 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 50718 | 7.62 |
| Equity | Trent | Retailing | 1.20 | 15588 | 7.29 |
| Equity | Max Financial | Insurance | 1.11 | 42826 | 6.74 |
| Equity | Tube Investments | Auto Components | 1.11 | 21737 | 6.73 |
| Equity | P & G Hygiene | Personal Products | 1.09 | 4693 | 6.63 |
| Equity | Bajaj Finserv | Finance | 1.08 | 32696 | 6.56 |
| Equity | TBO Tek | Leisure Services | 1.02 | 40815 | 6.22 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.01 | 94454 | 6.16 |
| Equity | TD Power Systems | Electrical Equipment | 1.01 | 103622 | 6.12 |
| Equity | Colgate-Palmoliv | Personal Products | 0.93 | 25461 | 5.65 |
| Equity | INDIA SHELTE FIN | Finance | 0.91 | 63559 | 5.54 |
| Equity | Kotak Mah. Bank | Banks | 0.91 | 27808 | 5.54 |
| Equity | Indian Hotels Co | Leisure Services | 0.89 | 75536 | 5.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.81 | 70367 | 4.92 |
| Equity | Varun Beverages | Beverages | 0.78 | 106916 | 4.74 |
| Equity | Phoenix Mills | Realty | 0.75 | 29425 | 4.57 |
| Equity | Tech Mahindra | IT - Software | 0.66 | 28494 | 3.99 |
| Equity | Schloss Bangal. | Leisure Services | 0.65 | 96459 | 3.98 |
| Equity | CARE Ratings | Capital Markets | 0.63 | 25103 | 3.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.59 | 7723 | 3.56 |
| Equity | Sona BLW Precis. | Auto Components | 0.58 | 85986 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.53 | 8989 | 3.23 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.53 | 21002 | 3.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.50 | 12535 | 3.01 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 13657 | 2.98 |
| Equity | AIA Engineering | Industrial Products | 0.44 | 8853 | 2.70 |
| Equity | Cigniti Tech. | IT - Services | 0.44 | 17866 | 2.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.44 | 26592 | 2.65 |
| Equity | Newgen Software | IT - Software | 0.42 | 28691 | 2.55 |
| Equity | Le Travenues | Leisure Services | 0.36 | 82592 | 2.19 |
| Equity | Inventurus Knowl | IT - Services | 0.22 | 9356 | 1.35 |
| Equity | Garware Tech. | Textiles & Apparels | 0.05 | 4259 | 0.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 1781 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.04 | 3577 | 0.27 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 50 | 0.02 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 19 | 0.00 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
24,943.48
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
